# Digital Brands Group, Inc.: financial statements, quarterly

DBGI · Nasdaq · CIK 1668010 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dbgi.md) · [Financials](/companies/dbgi/financials.md) · [Filings](/companies/dbgi/filings.md) · [Insiders](/companies/dbgi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dbgi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3.3](/filings/0001493152-24-046344.md) | [2.8 d](/filings/0001641172-25-003320.md) | [3.6](/filings/0001641172-25-010978.md) | [3.4](/filings/0001641172-25-023614.md) | [2.4](/filings/0001493152-25-023616.md) | [2.1 d](/filings/0001493152-26-016851.md) | [1.9](/filings/0001493152-26-024610.md) | [2.3](/filings/0001493152-26-039208.md) | [1.7](/filings/0001493152-25-023616.md) | [1.6 d](/filings/0001493152-26-016851.md) | [1.3](/filings/0001493152-26-024610.md) | [1.2](/filings/0001493152-26-039208.md) |
| Cost of revenue | $m | [1.6](/filings/0001493152-24-046344.md) | [2.3 d](/filings/0001641172-25-003320.md) | [1.9](/filings/0001641172-25-010978.md) | [1.8](/filings/0001641172-25-023614.md) | [1.3](/filings/0001493152-25-023616.md) | [2.9 d](/filings/0001493152-26-016851.md) | [1.0](/filings/0001493152-26-024610.md) | [1.5](/filings/0001493152-26-039208.md) | [0.9](/filings/0001493152-25-023616.md) | [2.8 d](/filings/0001493152-26-016851.md) | [1.3](/filings/0001493152-26-024610.md) | [0.9](/filings/0001493152-26-039208.md) |
| Gross profit | $m | [1.7](/filings/0001493152-24-046344.md) | [0.5 d](/filings/0001641172-25-003320.md) | [1.7](/filings/0001641172-25-010978.md) | [1.6](/filings/0001641172-25-023614.md) | [1.1](/filings/0001493152-25-023616.md) | [(0.8) d](/filings/0001493152-26-016851.md) | [0.9](/filings/0001493152-26-024610.md) | [0.7](/filings/0001493152-26-039208.md) | [0.7](/filings/0001493152-25-023616.md) | [(1.2) d](/filings/0001493152-26-016851.md) | [0.0](/filings/0001493152-26-024610.md) | [0.3](/filings/0001493152-26-039208.md) |
| Selling, general and administrative | $m | [3.7](/filings/0001493152-24-046344.md) | [2.2 d](/filings/0001641172-25-003320.md) | [1.0](/filings/0001641172-25-010978.md) | [2.9](/filings/0001641172-25-023614.md) | [2.4](/filings/0001493152-25-023616.md) | [2.3 d](/filings/0001493152-26-016851.md) | [2.0](/filings/0001493152-26-024610.md) | [1.5](/filings/0001493152-26-039208.md) | [2.2](/filings/0001493152-25-023616.md) | [4.0 d](/filings/0001493152-26-016851.md) | [2.6](/filings/0001493152-26-024610.md) | [2.4](/filings/0001493152-26-039208.md) |
| Operating income | $m | [(3.4)](/filings/0001493152-24-046344.md) | [(2.8) d](/filings/0001641172-25-003320.md) | [(0.2)](/filings/0001641172-25-010978.md) | [(2.3)](/filings/0001641172-25-023614.md) | [(2.7)](/filings/0001493152-25-023616.md) | [(4.9) d](/filings/0001493152-26-016851.md) | [(2.0)](/filings/0001493152-26-024610.md) | [(2.0)](/filings/0001493152-26-039208.md) | [(3.3)](/filings/0001493152-25-023616.md) | [(22.2) d](/filings/0001493152-26-016851.md) | [(7.4)](/filings/0001493152-26-024610.md) | [(7.5)](/filings/0001493152-26-039208.md) |
| Interest expense | $m | [2.0](/filings/0001493152-24-046344.md) | [(4.9) d](/filings/0001493152-24-022425.md) | [0.5](/filings/0001641172-25-010978.md) | [1.2](/filings/0001641172-25-023614.md) | [0.7](/filings/0001493152-25-023616.md) | [0.5 d](/filings/0001493152-26-016851.md) | [0.1](/filings/0001493152-26-024610.md) | [0.1](/filings/0001493152-26-039208.md) | [0.1](/filings/0001493152-25-023616.md) | [0.1 d](/filings/0001493152-26-016851.md) | [0.1](/filings/0001493152-26-024610.md) | [0.1](/filings/0001493152-26-039208.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [(5.4)](/filings/0001493152-24-046344.md) | [(3.7) d](/filings/0001641172-25-003320.md) | [(0.7)](/filings/0001493152-25-023616.md) | [(3.5)](/filings/0001493152-25-023616.md) | [(3.5)](/filings/0001493152-25-023616.md) | [(5.4) d](/filings/0001493152-26-016851.md) | [(2.1)](/filings/0001493152-26-039208.md) | [(2.1)](/filings/0001493152-26-039208.md) | [(3.5)](/filings/0001493152-25-023616.md) | [(20.6) d](/filings/0001493152-26-016851.md) | [(11.4)](/filings/0001493152-26-039208.md) | [(9.0)](/filings/0001493152-26-039208.md) |
| Diluted EPS | $ per share | [(14.55)](/filings/0001493152-24-046344.md) | not reported | [(23.02)](/filings/0001641172-25-010978.md) | [(104.18)](/filings/0001641172-25-023614.md) | [(81.53)](/filings/0001493152-25-023616.md) | not reported | [(0.92)](/filings/0001493152-26-024610.md) | [(32.34)](/filings/0001493152-26-039208.md) | [(1.18)](/filings/0001493152-25-023616.md) | not reported | [(1.06)](/filings/0001493152-26-024610.md) | [(13.59)](/filings/0001493152-26-039208.md) |
| Basic EPS | $ per share | [(14.55)](/filings/0001493152-24-046344.md) | not reported | [(23.02)](/filings/0001641172-25-010978.md) | [(104.18)](/filings/0001641172-25-023614.md) | [(81.53)](/filings/0001493152-25-023616.md) | not reported | [(0.92)](/filings/0001493152-26-024610.md) | [(32.34)](/filings/0001493152-26-039208.md) | [(1.18)](/filings/0001493152-25-023616.md) | not reported | [(1.06)](/filings/0001493152-26-024610.md) | [(13.59)](/filings/0001493152-26-039208.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | period not labelled (2025-11-14) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001641172-25-003320.md) | [0.0](/filings/0001493152-24-020763.md) | [0.1](/filings/0001493152-24-033177.md) | [0.3](/filings/0001493152-24-046344.md) | [0.2](/filings/0001493152-26-016851.md) | [2.2](/filings/0001641172-25-010978.md) | [0.5](/filings/0001641172-25-023614.md) | [6.7](/filings/0001493152-25-023616.md) | [5.7](/filings/0001493152-25-023616.md) | [1.9](/filings/0001493152-26-039208.md) | [5.1](/filings/0001493152-26-024610.md) | [1.4](/filings/0001493152-26-039208.md) |
| Current assets | $m | [5.6](/filings/0001641172-25-003320.md) | [6.0](/filings/0001493152-24-020763.md) | [6.6](/filings/0001493152-24-033177.md) | [6.4](/filings/0001493152-24-046344.md) | [4.7](/filings/0001493152-26-016851.md) | [12.5](/filings/0001641172-25-010978.md) | [6.5](/filings/0001641172-25-023614.md) | [20.0](/filings/0001493152-25-023616.md) | not reported | [20.6](/filings/0001493152-26-039208.md) | [19.3](/filings/0001493152-26-024610.md) | [18.0](/filings/0001493152-26-039208.md) |
| Total assets | $m | [25.3](/filings/0001641172-25-003320.md) | [24.8](/filings/0001493152-24-020763.md) | [24.9](/filings/0001493152-24-033177.md) | [23.3](/filings/0001493152-24-046344.md) | [19.9](/filings/0001493152-26-016851.md) | [44.5](/filings/0001493152-26-024610.md) | [27.8](/filings/0001493152-26-039208.md) | [41.2](/filings/0001493152-25-023616.md) | not reported | [44.5](/filings/0001493152-26-039208.md) | [47.3](/filings/0001493152-26-024610.md) | [46.7](/filings/0001493152-26-039208.md) |
| Current liabilities | $m | [23.2](/filings/0001641172-25-003320.md) | [21.4](/filings/0001493152-24-020763.md) | [21.4](/filings/0001493152-24-033177.md) | [22.4](/filings/0001493152-24-046344.md) | [20.8](/filings/0001493152-26-016851.md) | [19.7](/filings/0001641172-25-010978.md) | [19.4](/filings/0001641172-25-023614.md) | [24.8](/filings/0001493152-25-023616.md) | not reported | [26.1](/filings/0001493152-26-039208.md) | [26.8](/filings/0001493152-26-024610.md) | [30.8](/filings/0001493152-26-039208.md) |
| Total liabilities | $m | [23.7](/filings/0001641172-25-003320.md) | [21.9](/filings/0001493152-24-020763.md) | [22.2](/filings/0001493152-24-033177.md) | [23.3](/filings/0001493152-24-046344.md) | [21.2](/filings/0001493152-26-016851.md) | [21.0](/filings/0001641172-25-010978.md) | [20.7](/filings/0001641172-25-023614.md) | [25.2](/filings/0001493152-25-023616.md) | not reported | [35.7](/filings/0001493152-26-039208.md) | [43.7](/filings/0001493152-26-024610.md) | [46.1](/filings/0001493152-26-039208.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [0.2](/filings/0001493152-26-016851.md) | not reported | not reported | not reported | not reported | [6.1](/filings/0001493152-26-039208.md) | [6.1](/filings/0001493152-26-024610.md) | [4.9](/filings/0001493152-26-039208.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [6.4](/filings/0001493152-26-016851.md) | not reported | not reported | not reported | not reported | [6.1](/filings/0001493152-26-039208.md) | [6.1](/filings/0001493152-26-024610.md) | [12.4](/filings/0001493152-26-039208.md) |
| Short-term borrowings | $m | [2.3](/filings/0001641172-25-003320.md) | [2.3](/filings/0001493152-24-020763.md) | [2.1](/filings/0001493152-24-033177.md) | [2.7](/filings/0001493152-24-046344.md) | [2.8](/filings/0001641172-25-003320.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1.6](/filings/0001493152-26-016851.md) | [3.0](/filings/0001493152-25-023616.md) | [2.7](/filings/0001493152-25-023616.md) | [0.0](/filings/0001493152-25-023616.md) | [(1.3)](/filings/0001493152-26-039208.md) | [6.2](/filings/0001493152-26-039208.md) | [7.1](/filings/0001493152-26-039208.md) | [16.0](/filings/0001493152-25-023616.md) | not reported | [8.8](/filings/0001493152-26-039208.md) | [3.6](/filings/0001493152-26-039208.md) | [0.5](/filings/0001493152-26-039208.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(3,476) d](/filings/0001493152-24-046344.md) | [445 d](/filings/0001641172-25-003320.md) | [(1,241)](/filings/0001641172-25-010978.md) | [(1,615) d](/filings/0001641172-25-023614.md) | [(542) d](/filings/0001493152-25-023616.md) | [(2,755) d](/filings/0001493152-26-016851.md) | [(4,507)](/filings/0001493152-26-024610.md) | [(1,577) d](/filings/0001493152-26-039208.md) | [(5,069) d](/filings/0001493152-25-023616.md) | [(4,724) d](/filings/0001493152-26-016851.md) | [(4,711)](/filings/0001493152-26-024610.md) | [(5,592) d](/filings/0001493152-26-039208.md) |
| Capital expenditure | $k | [0.0 d](/filings/0001493152-24-046344.md) | [1.8 d](/filings/0001641172-25-003320.md) | [13.8](/filings/0001641172-25-010978.md) | [10.0 d](/filings/0001493152-24-033177.md) | [0.0 d](/filings/0001493152-25-023616.md) | not reported | not reported | not reported | not reported | not reported | [120](/filings/0001493152-26-024610.md) | [(36.8) d](/filings/0001493152-26-039208.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.0](/filings/0001104659-23-118244.md) | [0.2](/filings/0001493152-24-020763.md) | [20.9](/filings/0001493152-24-033177.md) | [0.4](/filings/0001493152-24-046344.md) | [0.0](/filings/0001641172-25-010978.md) | [0.0](/filings/0001641172-25-023614.md) | [0.0](/filings/0001493152-25-023616.md) | [2.3](/filings/0001493152-26-024610.md) | [0.1](/filings/0001493152-26-039208.md) | [2.9](/filings/0001493152-25-023616.md) | [10.7](/filings/0001493152-26-024610.md) | [0.7](/filings/0001493152-26-039208.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 933,509 at 2026-08-19, from the cover of the [10-Q filed 2026-08-19](/filings/0001493152-26-039208.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.